Doyoumoney

	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating cash flow +	-38.22	-56.02	-33.01	-23.13	-19.64	-15.19	1.34	-7.12	-0.69	-1.66	-1.88	-0.80
Net income
Depreciation, depletion and amortization	3.57	2.35	1.17	0.35	0.21	0.16	0.06	0.04	0.03	0.03	0.02	0.02
Stock-based compensation	9.15	21.34	19.56	7.83	4.90	3.58	2.40	4.39	0.37	0.45	0.24	0.22
Change in inventory	-0.47	-1.00	-0.78	-0.78	-0.78	-0.78		0.03	0.29
Other working capital changes	-50.47	-78.71	-52.96	-30.54	-23.96	-18.15	-1.12	-11.57	-1.37	-2.13	-2.14	-1.03
Cash flow from investing +	14.91	-12.24	-20.59	-1.45	-0.89	4.42	-1.79	-1.15	0.01		-0.02	0.30
Capital expenditures	-5.88	-5.75	-3.88	-1.45	-0.89	-0.04	-0.06	-0.24	-0.01	-0.01	-0.02	-0.07
Others incl. marketable securities changes	20.79	-6.49	-16.71	0.00	0.00	4.47	-1.74	-0.91	0.02	0.01	0.00	0.37
Cash flow from financing +	16.65	43.17	2.70	79.45	30.33	34.88	1.07	9.46	0.56	1.63	2.04	0.36
Dividend payout				-11.14		-0.52
Common stock repurchases		14.59	3.71	11.14	30.11	0.52	0.00	-0.03		0.02
Net Debt Issuance	16.65	28.58	-1.01	79.45	0.22	34.88	1.07	9.49	0.56	1.61	2.04	0.36

Change in cash	-6.67	-25.08	-50.90	54.87	9.80	24.11	0.62	1.19	-0.12	-0.03	0.14	-0.14

Show Quarterly Cash Flow

	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14
Operating cash flow +	-4.22	-4.45	-4.53	-6.96	-7.73	-13.35	-10.18	-10.73	-13.82	-14.32	-17.15	-8.44	-8.51	-9.22	-6.84	-7.90	-6.34	-4.98	-3.92	-5.57	-5.26	-3.32	-5.49	-4.93	-4.76	-2.72	-2.91	7.09	-1.64	-1.80	-2.30	-1.75	-1.81	-1.40	-1.70	-2.21	-0.28	0.00	-0.02	0.00	0.00	-0.01	-0.57	-0.57	-0.50	-0.50	-0.44	-0.44
Net income
Depreciation, depletion and amortization	0.74	0.92	0.93	0.94	0.86	0.95	0.83	0.74	0.65	0.51	0.45	0.34	0.48	0.24	0.24	0.20	0.15	0.12	0.07	0.06	0.03	0.09	0.06	0.05	0.00	0.04	0.09	0.02	0.02	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Stock-based compensation	3.28	1.78	1.58	0.16	2.48	3.13	3.38	2.33	6.44	6.46	6.12	4.36	5.87	4.71	4.62	3.34	2.12	1.16	1.22	0.84	1.06	1.18	1.82	1.01	0.73	0.89	0.94	0.71	0.77	0.84	0.08	0.15	0.22	0.47	1.82	1.88	0.30	0.09		0.19	0.15	0.04	0.13	0.13	0.03	0.03	0.09	0.09
Change in inventory	0.42	0.30	0.19	0.13	0.14	-0.39	-0.34	-0.59	0.10	-0.30	-0.21	-0.17	-0.24	-0.07	-0.29	-0.29	-0.29	-0.29													0.06					15.63	15.63
Other working capital changes	-8.66	-7.45	-7.22	-8.18	-11.21	-17.03	-14.05	-13.20	-21.01	-20.99	-23.51	-12.96	-14.61	-14.10	-11.41	-11.16	-8.31	-5.97	-5.20	-6.46	-6.35	-4.59	-7.36	-5.98	-5.49	-3.66	-3.94	6.37	-2.43	-2.66	-2.46	-1.91	-2.05	-1.87	-3.53	-19.73	-16.21	-0.09	-0.02	-0.20	-0.15	-0.05	-0.71	-0.71	-0.54	-0.54	-0.54	-0.54
Cash flow from investing +	-4.04	0.24	0.58	2.58	-6.94	16.15	3.11	-1.67	0.85	-1.77	-9.65	8.86	4.39	-33.57	-0.26	-0.34	-0.42	-0.66	-0.03	-0.02	-0.14	-0.49	-0.24	12.46	-4.91	3.65	-6.78	-7.27	1.76	1.75	1.97	-7.70	1.25	-2.04	-0.05	-0.32	0.01	0.00			0.00	0.00	0.00	0.00	-0.01	-0.01	0.00	0.00
Capital expenditures	-0.03	-0.25	-0.20	-1.50	-0.54	-1.18	-2.67	-1.93	-1.34	-1.68	-0.80	-2.02	-0.63	-0.96	-0.26	-0.34	-0.42	-0.59	-0.03	-0.02	-0.14	-0.49	-0.24	-0.02	-0.01	-0.01	0.00	0.00	-0.22	-0.03	-0.03	0.00	-0.14	-0.04	-0.05	-0.03	-271.74	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	0.00	0.00
Others incl. marketable securities changes	-4.01	0.49	0.77	4.08	-6.40	17.32	5.79	0.26	2.19	-0.09	-8.86	10.88	5.02	-32.61	-0.01	0.00	0.00	-0.07	0.00	0.00	0.00	0.00	0.00	12.47	-4.90	3.66	-6.77	-7.27	1.98	1.79	2.00	-7.70	1.39	-2.00	0.00	-0.30	271.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	11.21	8.92	4.07	4.50	-9.21	21.62	-0.26	15.89	5.24	0.47	21.57	3.41	-0.31	0.13	-0.54	5.67	50.72	14.76	8.31	18.20	5.70	1.72	4.71	15.16	10.09	0.78	8.98	1.04	0.05	-0.02	1.28	8.98	0.00	5.08	-0.21	9.67	0.25	0.13		0.09	0.07	0.24	0.66	0.66	0.49	0.49	0.53	0.53
Dividend payout																																				-9.86
Common stock repurchases								14.59			6.03	3.49		0.21		4.63	11.14	15.01	8.51					29.93	20.11	9.93	9.10	0.81	0.03		1.28			5.08	-0.15	-0.03
Net Debt Issuance	11.21	8.92	4.07	4.50	-9.21	21.62	-0.26	1.30	5.24	0.47	15.54	-0.08	-0.31	-0.08	-0.54	1.04	39.58	-0.25	-0.21	18.20	5.70	1.72	4.71	-14.77	-10.02	-9.16	-0.12	0.24	0.02	-0.02	0.00	8.98	0.00	0.00	-0.05	19.56	0.25	0.13	0.00	0.09	0.07	0.24	0.66	0.66	0.49	0.49	0.53	0.53

Change in cash	2.94	4.71	0.12	0.12	-23.88	24.42	-7.33	3.50	-7.73	-15.62	-5.24	3.83	-4.43	-42.66	-7.64	-2.57	43.96	9.12	4.36	12.61	0.30	-2.09	-1.02	22.69	0.42	1.70	-0.70	0.86	0.16	-0.07	0.94	-0.47	-0.55	1.65	-1.95	7.13	-0.01	0.13	-0.02	0.09	0.07	0.24	0.09	0.09	-0.01	-0.01	0.08	0.08

7 days ago

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